North Dakota Housing Finance Agency NORTH DAKOTA ST HSG FIN AGY is a security (CUSIP 6589098A7) tracked across SEC portfolio filings. 8 registered fund positions totaling $29.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $8.0M | 55.50% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $6.6M | 29.50% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $5.5M | 29.50% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $4.0M | 73.52% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $1.8M | 72.94% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.5M | 17.84% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $974K | 40.11% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $823K | 38.99% |